Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -6.8M | 1.8M | -4.2M |
| Capital expenditures | -4.6M | -9.4M | -3.3M | -2.4M |
| Net intangibles | — | — | -41.0K | — |
| Net acquisitions | — | 2.6M | 5.1M | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 14.3M | 23.6M | 3.1M | 13.4M |
| Long term debt issuance | 2.3M | 5.1M | 3.1M | — |
| Long term debt payments | -47.8K | -58.9K | -58.2K | -57.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.0M | 19.6M | — | 13.8M |
| Common stock repurchase | -1.0M | -950.7K | — | -421.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 448.2K | 2.1M | 3.6M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 275.3K | 59.8K | 57.0K | 3.4K |
| Free cash flow | -15.9M | -27.7M | -15.5M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.